SKA HOLDING af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38320130
Nørrebrogade 50, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -6.42 | - 300.25 | -15.34 | -11.13 |
| EBIT | -5.13 | -6.42 | - 300.25 | -15.34 | -11.13 |
| Other financial income | 15.53 | 6 015.86 | 50.20 | 137.07 | |
| Other financial expenses | -4.11 | -6.55 | - 177.43 | -0.39 | -0.94 |
| Income from other inv. held as non-curr. assets | 12.89 | 16.46 | 35.31 | ||
| Net income from associates (fin.) | 1 360.00 | 20.00 | 1 497.70 | 892.08 | |
| Pre-tax profit | 1 350.77 | 22.55 | 5 551.07 | 1 548.63 | 1 052.40 |
| Income taxes | 2.03 | -0.56 | 37.87 | -11.20 | -39.07 |
| Net earnings | 1 352.80 | 21.99 | 5 588.94 | 1 537.43 | 1 013.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 930.00 | 930.00 | 5 750.00 | 3 000.00 | 3 000.00 |
| Investments total | 930.00 | 930.00 | 5 750.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 360.00 | 20.00 | |||
| Current other receivables | 14.29 | ||||
| Current deferred tax assets | 15.47 | 14.91 | 52.78 | 45.36 | 14.21 |
| Short term receivables total | 1 375.47 | 34.91 | 67.07 | 45.36 | 14.21 |
| Other current investments | 1 065.53 | 1 662.35 | 4 461.57 | 4 640.25 | |
| Cash and bank deposits | 7.57 | 28.68 | 112.37 | 167.58 | 73.57 |
| Cash and cash equivalents | 7.57 | 1 094.21 | 1 774.72 | 4 629.15 | 4 713.82 |
| Balance sheet total (assets) | 2 313.05 | 2 059.12 | 7 591.78 | 7 674.51 | 7 728.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 56.50 | 57.20 | 961.00 | 1 067.50 |
| Retained earnings | 627.06 | 1 923.36 | 1 888.15 | 5 116.08 | 5 586.01 |
| Profit of the financial year | 1 352.80 | 21.99 | 5 588.94 | 1 537.43 | 1 013.32 |
| Shareholders equity total | 2 086.36 | 2 051.85 | 7 584.28 | 7 664.51 | 7 716.83 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 10.00 | 11.13 | ||
| Current owed to participating | 222.86 | 2.27 | |||
| Other non-interest bearing current liabilities | 3.82 | 5.00 | 0.07 | ||
| Current liabilities total | 226.69 | 7.27 | 7.50 | 10.00 | 11.20 |
| Balance sheet total (liabilities) | 2 313.05 | 2 059.12 | 7 591.78 | 7 674.51 | 7 728.03 |
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